Luca Mining Corp.
LUCMF
$0.99
$0.066.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.66% | -169.06% | -14.73% | -623.67% | -415.78% |
| Total Depreciation and Amortization | 149.04% | 234.64% | 162.22% | 258.82% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -371.43% | -- |
| Total Other Non-Cash Items | -34.03% | 347.13% | 305.23% | 2,139.04% | 901.03% |
| Change in Net Operating Assets | 79.24% | 388.91% | -125.67% | 56.77% | -64.11% |
| Cash from Operations | 15.22% | 1,607.58% | 578.27% | 187.92% | 170.56% |
| Capital Expenditure | -339.45% | -489.88% | -210.73% | -956.38% | 47.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.45% | -489.88% | -210.73% | -955.70% | 47.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.80% | -863.08% | -1,412.60% | -156.30% | 43.55% |
| Issuance of Common Stock | -81.51% | 2,100.28% | -- | -85.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.87% | -15.19% | 8.75% | -767.42% | 56.99% |
| Cash from Financing | -113.28% | 1,667.11% | 120.97% | -163.92% | 545.10% |
| Foreign Exchange rate Adjustments | -48.68% | 1,046.00% | 1,366.67% | -826.67% | -176.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.21% | 781.32% | 1,015.76% | 135.11% | 215.77% |